Optimus Prime Fund Management Co., Ltd. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 60 stocks valued at a total of $935.00Mil. The top holdings were TSM(12.67%), TWLO(6.86%), and ESTC(5.97%).
According to GuruFocus data, these were Optimus Prime Fund Management Co., Ltd.’s top five trades of the quarter.
Workday Inc
The guru sold out of their 212,000-share investment in NAS:WDAY. Previously, the stock had a 4.4% weight in the equity portfolio. Shares traded for an average price of $182.61 during the quarter.
On 08/15/2022, Workday Inc traded for a price of $175.74 per share and a market cap of $44.73Bil. The stock has returned -25.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Workday Inc has a price-book ratio of 9.35, a EV-to-Ebitda ratio of 123.13 and a price-sales ratio of 8.32.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
NVIDIA Corp
The guru established a new position worth 250,000 shares in NAS:NVDA, giving the stock a 4.06% weight in the equity portfolio. Shares traded for an average price of $190.07 during the quarter.
On 08/15/2022, NVIDIA Corp traded for a price of $188.91 per share and a market cap of $473.26Bil. The stock has returned -6.15% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 50.75, a price-book ratio of 18.01, a price-earnings-to-growth (PEG) ratio of 1.58, a EV-to-Ebitda ratio of 41.56 and a price-sales ratio of 16.26.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Snowflake Inc
During the quarter, Optimus Prime Fund Management Co., Ltd. bought 256,000 shares of NYSE:SNOW for a total holding of 386,000. The trade had a 3.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $159.54.
On 08/15/2022, Snowflake Inc traded for a price of $167.72 per share and a market cap of $53.66Bil. The stock has returned -41.08% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Snowflake Inc has a price-book ratio of 9.82, a EV-to-Ebitda ratio of -74.54 and a price-sales ratio of 36.63.
Datadog Inc
During the quarter, Optimus Prime Fund Management Co., Ltd. bought 344,714 shares of NAS:DDOG for a total holding of 475,000. The trade had a 3.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.56.
On 08/15/2022, Datadog Inc traded for a price of $114.5673 per share and a market cap of $36.62Bil. The stock has returned -11.18% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Datadog Inc has a price-earnings ratio of 11572.00, a price-book ratio of 30.14, a EV-to-Ebitda ratio of 562.65 and a price-sales ratio of 27.18.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Cloudflare Inc
During the quarter, Optimus Prime Fund Management Co., Ltd. bought 740,000 shares of NYSE:NET for a total holding of 976,645. The trade had a 3.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.77.
On 08/15/2022, Cloudflare Inc traded for a price of $78.13 per share and a market cap of $25.42Bil. The stock has returned -36.49% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Cloudflare Inc has a price-book ratio of 43.78, a EV-to-Ebitda ratio of -158.21 and a price-sales ratio of 30.70.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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